Lord, Abbett & Co Portfolio holdings
AUM
$32.6B
1-Year Est. Return
47.36%
This Fund
S&P 500
1 Year Est. Return
+47.36%
AUM
$32.6B
AUM Growth
-$990M
(-2.9%)
Holding
629
Top Buys
| 1 | +$152M | |
| 2 | +$140M | |
| 3 | +$134M | |
| 4 |
NextEra Energy
NEE
|
+$127M |
| 5 |
Danaher
DHR
|
+$116M |
Top Sells
| 1 | +$275M | |
| 2 | +$217M | |
| 3 | +$175M | |
| 4 |
Axon Enterprise
AXON
|
+$156M |
| 5 |
Robinhood
HOOD
|
+$148M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 14.07% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$97.5B
| $86.8M | 0.27% |
535,845
+398,313
|
|
||
102
Keysight
KEYS
$52.8B
| $86.6M | 0.27% |
426,107
-1,894
|
|
||
103
Aecom
ACM
$12.7B
| $86.6M | 0.27% |
907,995
+37,682
|
|
||
104
Cintas
CTAS
$80.4B
| $86.2M | 0.26% |
458,081
-52,534
|
|
||
105
IQVIA
IQV
$30.3B
| $85.6M | 0.26% |
+379,542
|
|
||
106
McDonald's
MCD
$243B
| $85.5M | 0.26% |
279,640
-105,445
|
|
||
107
AGCO
AGCO
$9.88B
| $83.9M | 0.26% |
804,192
-40,510
|
|
||
108
Permian Resources
PR
$13.6B
| $82.3M | 0.25% |
5,868,810
-1,029,764
|
|
||
109
CBRE Group
CBRE
$43.6B
| $77.3M | 0.24% |
480,555
-747
|
|
||
110
United Rentals
URI
$52.9B
| $75.9M | 0.23% |
93,785
+8,208
|
|
||
111
Boeing
BA
$179B
| $74.9M | 0.23% |
344,975
-904
|
|
||
112
C.H. Robinson
CHRW
$22B
| $74.5M | 0.23% |
+463,569
|
|
||
113
Nextpower Inc
NXT
$15.6B
| $73.9M | 0.23% |
848,110
+498,110
|
|
||
|
NEE.PRS
114
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.26B
| – | – |
0
|
|
||
115
JFrog
FROG
$4.8B
| $73.4M | 0.23% |
1,175,614
-37,945
|
|
||
116
BJs Wholesale Club
BJ
$12.9B
| $73.4M | 0.23% |
815,176
-41,211
|
|
||
117
NetApp
NTAP
$19.6B
| $72.9M | 0.22% |
680,649
-83,923
|
|
||
118
Ferguson
FERG
$52.3B
| $71M | 0.22% |
319,064
+10,627
|
|
||
119
Uber
UBER
$155B
| $70.3M | 0.22% |
860,976
-827,568
|
|
||
120
White Mountains Insurance
WTM
$5.51B
| $70.2M | 0.22% |
33,796
-3,123
|
|
||
121
Nova
NVMI
$13B
| $70.1M | 0.22% |
213,430
-105,544
|
|
||
122
Tarsus Pharmaceuticals
TARS
$3.21B
| $70.1M | 0.22% |
855,645
-129,984
|
|
||
123
TD Synnex
SNX
$12.6B
| $69.9M | 0.21% |
465,569
-25,603
|
|
||
|
124
Robinhood
HOOD
$68.3B
| $69.8M | 0.21% |
616,865
-1,139,423
|
|
||
125
Cheniere Energy
LNG
$50.7B
| $68.8M | 0.21% |
354,074
-219,935
|
|